Henan Shuanghui Investment & Development Co Ltd (000895) — Free Cash Flow Generation Index
Henan Shuanghui Investment & Development Co Ltd (000895) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥1.17 Billion represents 1% of operating cash flow (CN¥1.39 Billion). Explore Henan Shuanghui Investment & Development (000895) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Shuanghui Investment & Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Henan Shuanghui Investment & Development generate cash.
Annual Free Cash Flow Generation for Henan Shuanghui Investment & Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Henan Shuanghui Investment & Development Co Ltd. Check 000895 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥6.59 Billion | CN¥7.49 Billion | CN¥900.18 Million | ▲ +5.4% |
| 2024 | 0.84x | CN¥7.03 Billion | CN¥8.42 Billion | CN¥1.39 Billion | ▲ +189.9% |
| 2023 | 0.29x | CN¥976.05 Million | CN¥3.39 Billion | CN¥2.41 Billion | ▼ -45.7% |
| 2022 | 0.53x | CN¥4.02 Billion | CN¥7.57 Billion | CN¥3.55 Billion | ▲ +52.5% |
| 2021 | 0.35x | CN¥2.10 Billion | CN¥6.03 Billion | CN¥3.93 Billion | ▼ -59.9% |
| 2020 | 0.87x | CN¥7.66 Billion | CN¥8.82 Billion | CN¥1.16 Billion | ▲ +2.3% |
| 2019 | 0.85x | CN¥3.76 Billion | CN¥4.42 Billion | CN¥667.92 Million | ▼ -5.8% |
| 2018 | 0.90x | CN¥4.68 Billion | CN¥5.19 Billion | CN¥515.22 Million | ▼ -0.7% |
| 2017 | 0.91x | CN¥5.12 Billion | CN¥5.65 Billion | CN¥526.61 Million | ▲ +8.1% |
| 2016 | 0.84x | CN¥4.65 Billion | CN¥5.55 Billion | CN¥895.77 Million | ▲ +37.7% |
| 2015 | 0.61x | CN¥3.51 Billion | CN¥5.77 Billion | CN¥2.26 Billion | ▲ +29.0% |
| 2014 | 0.47x | CN¥2.22 Billion | CN¥4.71 Billion | CN¥2.49 Billion | ▼ -27.9% |
| 2013 | 0.65x | CN¥2.53 Billion | CN¥3.87 Billion | CN¥1.34 Billion | ▼ -11.1% |
| 2012 | 0.74x | CN¥3.36 Billion | CN¥4.56 Billion | CN¥1.20 Billion | ▲ +34.4% |
| 2011 | 0.55x | CN¥548.27 Million | CN¥1.00 Billion | CN¥452.48 Million | ▼ -20.6% |
| 2010 | 0.69x | CN¥1.01 Billion | CN¥1.47 Billion | CN¥454.09 Million | ▼ -1.8% |
| 2009 | 0.70x | CN¥995.97 Million | CN¥1.42 Billion | CN¥421.52 Million | ▼ -8.5% |
| 2008 | 0.77x | CN¥858.98 Million | CN¥1.12 Billion | CN¥259.44 Million | ▼ -0.6% |
| 2007 | 0.77x | CN¥594.23 Million | CN¥769.26 Million | CN¥175.03 Million | ▲ +1.3% |
| 2006 | 0.76x | CN¥531.81 Million | CN¥697.18 Million | CN¥165.37 Million | ▼ -0.6% |
| 2005 | 0.77x | CN¥461.16 Million | CN¥601.14 Million | CN¥139.99 Million | ▲ +48.9% |
| 2004 | 0.52x | CN¥245.60 Million | CN¥476.77 Million | CN¥231.17 Million | ▲ +664.7% |
| 2003 | -0.09x | CN¥-33.47 Million | CN¥366.89 Million | CN¥400.36 Million | ▲ +52.8% |
| 2002 | -0.19x | CN¥-34.86 Million | CN¥180.52 Million | CN¥215.38 Million | ▼ -125.0% |
| 2001 | 0.77x | CN¥163.28 Million | CN¥211.15 Million | CN¥47.87 Million | ▲ +260.7% |
| 2000 | -0.48x | CN¥-119.78 Million | CN¥248.90 Million | CN¥368.68 Million | ▼ -265.6% |
| 1999 | 0.29x | CN¥44.41 Million | CN¥152.84 Million | CN¥108.43 Million | ▼ -66.8% |
| 1998 | 0.88x | CN¥143.76 Million | CN¥164.07 Million | CN¥20.31 Million | — |